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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

REPL holding history

Replimune Group, Inc. in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

REPL overviewAll 13F holders of REPLFull Q2 2026 holdings

Shares (Q2 2026)
76,349
Value
$845.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of REPL by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202676,349$845.2K<0.1%−42,127−35.6%ReducedHolders
Q1 2026118,476$906.3K<0.1%−22,433−15.9%ReducedHolders
Q4 2025140,909$1.37M<0.1%+32,317+29.8%AddedHolders
Q3 2025108,592$455.0K<0.1%+29,061+36.5%AddedHolders
Q2 202579,531$738.8K<0.1%+923+1.2%AddedHolders
Q1 202578,608$766.4K<0.1%+1,300+1.7%AddedHolders
Q4 202477,308$936.2K<0.1%−23,906−23.6%ReducedHolders
Q3 2024101,214$1.11M<0.1%+101,214NewHolders
Q2 20240$00.0%−642,078−100.0%Sold outHolders
Q1 2024642,078$5.25M<0.1%+178,681+38.6%AddedHolders
Q4 2023463,397$3.91M<0.1%+276,596+148.1%AddedHolders
Q3 2023186,801$3.20M<0.1%+42,109+29.1%AddedHolders
Q2 2023144,692$3.36M<0.1%−71,987−33.2%ReducedHolders
Q1 2023216,679$3.83M<0.1%+141,789+189.3%AddedHolders
Q4 202274,890$2.04M<0.1%+743+1.0%AddedHolders
Q3 202274,147$1.28M<0.1%+17,263+30.3%AddedHolders
Q2 202256,884$994.0K<0.1%−43,547−43.4%ReducedHolders
Q1 2022100,431$1.71M<0.1%+32,042+46.9%AddedHolders
Q4 202168,389$1.85M<0.1%+6,017+9.6%AddedHolders
Q3 202162,372$1.85M<0.1%−6,055−8.8%ReducedHolders
Q2 202168,427$2.63M<0.1%−29,605−30.2%ReducedHolders
Q1 202198,032$2.99M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.